The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 205,779 | 1,013,190 | SH | SOLE | 0 | 0 | 1,013,190 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,278,348 | 489,512 | SH | SOLE | 10,891 | 0 | 478,621 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,652,455 | 394,570 | SH | SOLE | 1,168 | 0 | 393,402 | ||
AT&T INC | COM | 00206R102 | 6,339,281 | 377,788 | SH | SOLE | 168,551 | 0 | 209,237 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 8,950,083 | 361,766 | SH | SOLE | 1,147 | 0 | 360,619 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 20,758,049 | 350,406 | SH | SOLE | 11,695 | 0 | 338,711 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,721,075 | 340,244 | SH | SOLE | 1,206 | 0 | 339,038 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,210,057 | 327,351 | SH | SOLE | 85,285 | 0 | 242,066 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 10,787,212 | 269,142 | SH | SOLE | 1,336 | 0 | 267,806 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,790,793 | 267,031 | SH | SOLE | 4,150 | 0 | 262,881 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,162,632 | 264,003 | SH | SOLE | 94,134 | 0 | 169,869 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 10,468,828 | 257,663 | SH | SOLE | 251,280 | 0 | 6,383 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,590,581 | 237,744 | SH | SOLE | 101,364 | 0 | 136,380 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,597,985 | 231,157 | SH | SOLE | 5,750 | 0 | 225,407 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,520,884 | 218,902 | SH | SOLE | 207,866 | 0 | 11,036 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 7,044,337 | 216,084 | SH | SOLE | 1,095 | 0 | 214,989 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,946,079 | 210,771 | SH | SOLE | 73,974 | 0 | 136,797 | ||
PFIZER INC | COM | 717081103 | 5,906,689 | 205,165 | SH | SOLE | 100,820 | 0 | 104,345 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,531,822 | 200,117 | SH | SOLE | 919 | 0 | 199,198 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,759,822 | 197,280 | SH | SOLE | 2,677 | 0 | 194,603 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,658,720 | 188,046 | SH | SOLE | 838 | 0 | 187,208 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,743,729 | 187,454 | SH | SOLE | 6,657 | 0 | 180,797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,649,533 | 186,120 | SH | SOLE | 730 | 0 | 185,390 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,031,172 | 179,546 | SH | SOLE | 558 | 0 | 178,988 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,233,836 | 170,077 | SH | SOLE | 74,772 | 0 | 95,305 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,825,212 | 169,739 | SH | SOLE | 74,351 | 0 | 95,388 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,911,444 | 164,833 | SH | SOLE | 2,084 | 0 | 162,749 | ||
FORD MTR CO DEL | COM | 345370860 | 1,917,786 | 157,325 | SH | SOLE | 126,597 | 0 | 30,728 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,680,218 | 148,986 | SH | SOLE | 144,648 | 0 | 4,338 | ||
APPLE INC | COM | 037833100 | 27,906,264 | 144,945 | SH | SOLE | 84,312 | 0 | 60,633 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,284,827 | 139,824 | SH | SOLE | 56,490 | 0 | 83,334 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,155,400 | 129,574 | SH | SOLE | 74,126 | 0 | 55,448 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,264,781 | 128,389 | SH | SOLE | 61,600 | 0 | 66,789 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,615,289 | 126,274 | SH | SOLE | 45,905 | 0 | 80,369 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,086,938 | 120,605 | SH | SOLE | 51,844 | 0 | 68,761 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,751,228 | 114,857 | SH | SOLE | 64,894 | 0 | 49,963 | ||
ABBVIE INC | COM | 00287Y109 | 17,313,886 | 111,724 | SH | SOLE | 62,643 | 0 | 49,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10,931,291 | 111,498 | SH | SOLE | 545 | 0 | 110,953 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,855,637 | 110,893 | SH | SOLE | 107,464 | 0 | 3,429 | ||
LA Z BOY INC | COM | 505336107 | 4,055,884 | 109,856 | SH | SOLE | 109,856 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,753,503 | 108,577 | SH | SOLE | 17,692 | 0 | 90,885 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,525,360 | 107,077 | SH | SOLE | 446 | 0 | 106,631 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,463,231 | 102,734 | SH | SOLE | 49,288 | 0 | 53,446 | ||
AFLAC INC | COM | 001055102 | 8,376,744 | 101,536 | SH | SOLE | 61,356 | 0 | 40,180 | ||
EMERSON ELEC CO | COM | 291011104 | 9,717,968 | 99,846 | SH | SOLE | 56,061 | 0 | 43,785 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,012,037 | 97,294 | SH | SOLE | 19,893 | 0 | 77,401 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,105,025 | 96,254 | SH | SOLE | 50,144 | 0 | 46,110 | ||
CISCO SYS INC | COM | 17275R102 | 4,751,189 | 94,046 | SH | SOLE | 28,165 | 0 | 65,881 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,620,173 | 91,962 | SH | SOLE | 32,457 | 0 | 59,505 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,325,486 | 88,861 | SH | SOLE | 50,800 | 0 | 38,061 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 2,238,653 | 87,345 | SH | SOLE | 72,220 | 0 | 15,125 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,609,039 | 85,809 | SH | SOLE | 15,579 | 0 | 70,230 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,398,454 | 85,482 | SH | SOLE | 45,088 | 0 | 40,394 | ||
INSEEGO CORP | NOTE 3.250% 5/0 | 45782BAD6 | 33,836 | 85,000 | SH | SOLE | 50,000 | 0 | 35,000 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,729,379 | 84,413 | SH | SOLE | 22,140 | 0 | 62,273 | ||
COCA COLA CO | COM | 191216100 | 4,891,438 | 83,004 | SH | SOLE | 44,872 | 0 | 38,132 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,233,338 | 82,048 | SH | SOLE | 49,902 | 0 | 32,146 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,432,464 | 81,176 | SH | SOLE | 78,983 | 0 | 2,193 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 3,525,331 | 79,957 | SH | SOLE | 49,633 | 0 | 30,324 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,569,961 | 79,175 | SH | SOLE | 93 | 0 | 79,082 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,282,458 | 77,891 | SH | SOLE | 9,248 | 0 | 68,643 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,834,445 | 75,750 | SH | SOLE | 356 | 0 | 75,394 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 74,411 | 75,000 | SH | SOLE | 60,000 | 0 | 15,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,676,107 | 74,475 | SH | SOLE | 359 | 0 | 74,116 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,559,797 | 73,708 | SH | SOLE | 36,645 | 0 | 37,063 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,257,123 | 72,498 | SH | SOLE | 21,923 | 0 | 50,575 | ||
AMAZON COM INC | COM | 023135106 | 10,822,668 | 71,230 | SH | SOLE | 11,134 | 0 | 60,096 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,579,933 | 71,087 | SH | SOLE | 67,668 | 0 | 3,419 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,626,870 | 70,352 | SH | SOLE | 4,777 | 0 | 65,575 | ||
CVS HEALTH CORP | COM | 126650100 | 5,495,831 | 69,603 | SH | SOLE | 23,207 | 0 | 46,396 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,404,817 | 68,746 | SH | SOLE | 38,983 | 0 | 29,763 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,500,598 | 67,319 | SH | SOLE | 118 | 0 | 67,201 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,458,264 | 67,052 | SH | SOLE | 16,776 | 0 | 50,276 | ||
MICROSOFT CORP | COM | 594918104 | 25,181,245 | 66,964 | SH | SOLE | 28,173 | 0 | 38,791 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,286,532 | 64,977 | SH | SOLE | 25,809 | 0 | 39,168 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,395,797 | 64,455 | SH | SOLE | 37,490 | 0 | 26,965 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,867,360 | 64,381 | SH | SOLE | 19,816 | 0 | 44,565 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,299,047 | 63,199 | SH | SOLE | 24,119 | 0 | 39,080 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,130,130 | 62,532 | SH | SOLE | 7,362 | 0 | 55,170 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,445,700 | 61,630 | SH | SOLE | 10,955 | 0 | 50,675 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,074,850 | 61,208 | SH | SOLE | 268 | 0 | 60,940 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,449,380 | 59,903 | SH | SOLE | 40,103 | 0 | 19,800 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,568,133 | 59,625 | SH | SOLE | 0 | 0 | 59,625 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 488,329 | 55,366 | SH | SOLE | 3,970 | 0 | 51,396 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,670,873 | 55,275 | SH | SOLE | 52,997 | 0 | 2,278 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,112,098 | 54,385 | SH | SOLE | 28,416 | 0 | 25,969 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,068,597 | 52,141 | SH | SOLE | 26,143 | 0 | 25,998 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,315,554 | 51,875 | SH | SOLE | 30,772 | 0 | 21,103 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,000,586 | 51,633 | SH | SOLE | 18,621 | 0 | 33,012 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 872,440 | 50,812 | SH | SOLE | 2,090 | 0 | 48,722 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,787,677 | 50,784 | SH | SOLE | 844 | 0 | 49,940 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,922,928 | 48,945 | SH | SOLE | 9,126 | 0 | 39,819 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,584,722 | 47,733 | SH | SOLE | 19,525 | 0 | 28,208 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,390,811 | 47,643 | SH | SOLE | 228 | 0 | 47,415 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,052,864 | 47,634 | SH | SOLE | 29,609 | 0 | 18,025 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,125,293 | 46,712 | SH | SOLE | 7,635 | 0 | 39,077 | ||
BANK AMERICA CORP | COM | 060505104 | 1,558,196 | 46,278 | SH | SOLE | 23,213 | 0 | 23,065 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,927,165 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,726,585 | 45,883 | SH | SOLE | 26,942 | 0 | 18,941 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,839,519 | 45,873 | SH | SOLE | 14,453 | 0 | 31,420 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 50,865 | 45,824 | SH | SOLE | 15,618 | 0 | 30,206 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,370,799 | 45,205 | SH | SOLE | 11,801 | 0 | 33,404 | ||
ISHARES TR | MBS ETF | 464288588 | 4,242,417 | 45,094 | SH | SOLE | 16,107 | 0 | 28,987 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,295,506 | 45,068 | SH | SOLE | 3,939 | 0 | 41,129 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 45,075 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,264,201 | 43,984 | SH | SOLE | 21,925 | 0 | 22,059 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,782,928 | 43,943 | SH | SOLE | 9,880 | 0 | 34,063 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,414,224 | 42,944 | SH | SOLE | 12,307 | 0 | 30,637 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,479,636 | 42,696 | SH | SOLE | 21,203 | 0 | 21,493 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,985,198 | 42,047 | SH | SOLE | 30,220 | 0 | 11,827 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 978,341 | 42,025 | SH | SOLE | 8,745 | 0 | 33,280 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 976,182 | 40,913 | SH | SOLE | 8,641 | 0 | 32,272 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,019,527 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,948,123 | 39,929 | SH | SOLE | 11,470 | 0 | 28,459 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,711,580 | 39,538 | SH | SOLE | 18,700 | 0 | 20,838 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,828,975 | 39,458 | SH | SOLE | 19,534 | 0 | 19,924 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,692,340 | 39,255 | SH | SOLE | 0 | 0 | 39,255 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,828,064 | 38,252 | SH | SOLE | 350 | 0 | 37,902 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,181,832 | 37,951 | SH | SOLE | 12,527 | 0 | 25,424 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,297,918 | 37,632 | SH | SOLE | 5,249 | 0 | 32,383 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 760,504 | 37,298 | SH | SOLE | 12,416 | 0 | 24,882 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,517,253 | 37,297 | SH | SOLE | 20,392 | 0 | 16,905 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,445,155 | 36,213 | SH | SOLE | 18,458 | 0 | 17,755 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,606,198 | 36,182 | SH | SOLE | 11,030 | 0 | 25,152 | ||
EOG RES INC | COM | 26875P101 | 4,360,792 | 36,054 | SH | SOLE | 11,237 | 0 | 24,817 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 689,336 | 35,717 | SH | SOLE | 6,380 | 0 | 29,337 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,017,413 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,646,372 | 35,244 | SH | SOLE | 18,500 | 0 | 16,744 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,337,985 | 35,237 | SH | SOLE | 411 | 0 | 34,826 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 799,185 | 34,522 | SH | SOLE | 0 | 0 | 34,522 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,430,865 | 34,284 | SH | SOLE | 9,912 | 0 | 24,372 | ||
WW INTL INC | COM | 98262P101 | 298,375 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
SHOPIFY INC | CL A | 82509L107 | 2,579,880 | 33,118 | SH | SOLE | 317 | 0 | 32,801 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,677,044 | 32,851 | SH | SOLE | 0 | 0 | 32,851 | ||
3M CO | COM | 88579Y101 | 3,581,778 | 32,764 | SH | SOLE | 14,284 | 0 | 18,480 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,435,902 | 32,562 | SH | SOLE | 10,953 | 0 | 21,609 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,800,597 | 32,496 | SH | SOLE | 9,699 | 0 | 22,797 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,507,955 | 32,381 | SH | SOLE | 8,183 | 0 | 24,198 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 351,766 | 31,492 | SH | SOLE | 0 | 0 | 31,492 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 366,542 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
MCDONALDS CORP | COM | 580135101 | 9,102,879 | 30,700 | SH | SOLE | 18,823 | 0 | 11,877 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 833,644 | 30,106 | SH | SOLE | 25,450 | 0 | 4,656 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,631,520 | 29,865 | SH | SOLE | 10,029 | 0 | 19,836 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,370,995 | 29,573 | SH | SOLE | 18,342 | 0 | 11,231 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 626,946 | 28,785 | SH | SOLE | 300 | 0 | 28,485 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,474,036 | 28,655 | SH | SOLE | 200 | 0 | 28,455 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,129,493 | 28,638 | SH | SOLE | 9,434 | 0 | 19,204 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 54,359 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,307,428 | 28,389 | SH | SOLE | 5,410 | 0 | 22,979 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,709,431 | 28,284 | SH | SOLE | 4,066 | 0 | 24,218 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 762,550 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 636,398 | 27,845 | SH | SOLE | 5,380 | 0 | 22,465 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,289,275 | 27,840 | SH | SOLE | 17,582 | 0 | 10,258 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,338,541 | 27,475 | SH | SOLE | 14,049 | 0 | 13,426 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 347,156 | 27,292 | SH | SOLE | 19,256 | 0 | 8,036 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,908,964 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,747,837 | 26,865 | SH | SOLE | 1,270 | 0 | 25,595 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,662,179 | 26,699 | SH | SOLE | 119 | 0 | 26,580 | ||
PEPSICO INC | COM | 713448108 | 4,514,695 | 26,582 | SH | SOLE | 13,778 | 0 | 12,804 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 823,754 | 26,564 | SH | SOLE | 7,205 | 0 | 19,359 | ||
SOUTHERN CO | COM | 842587107 | 1,855,748 | 26,465 | SH | SOLE | 13,460 | 0 | 13,005 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 536,638 | 26,280 | SH | SOLE | 25,034 | 0 | 1,246 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,350,268 | 25,798 | SH | SOLE | 23,003 | 0 | 2,795 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,172,463 | 25,761 | SH | SOLE | 23,910 | 0 | 1,851 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,632,136 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
WALMART INC | COM | 931142103 | 4,029,631 | 25,561 | SH | SOLE | 17,246 | 0 | 8,315 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,535,091 | 25,322 | SH | SOLE | 15,750 | 0 | 9,572 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,094,600 | 25,076 | SH | SOLE | 13,251 | 0 | 11,825 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 818,067 | 24,964 | SH | SOLE | 8,363 | 0 | 16,601 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,058,397 | 24,892 | SH | SOLE | 5,360 | 0 | 19,532 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,592,210 | 24,548 | SH | SOLE | 23,830 | 0 | 718 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,685,008 | 24,277 | SH | SOLE | 8,446 | 0 | 15,831 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 999,228 | 23,865 | SH | SOLE | 16,562 | 0 | 7,303 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,255,249 | 23,831 | SH | SOLE | 7,681 | 0 | 16,150 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 878,962 | 23,717 | SH | SOLE | 815 | 0 | 22,902 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 696,464 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 139,577 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 934,520 | 23,206 | SH | SOLE | 9,872 | 0 | 13,334 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 890,393 | 22,813 | SH | SOLE | 2,367 | 0 | 20,446 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,305,608 | 22,606 | SH | SOLE | 431 | 0 | 22,175 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 543,546 | 22,405 | SH | SOLE | 21,055 | 0 | 1,350 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,564,222 | 22,100 | SH | SOLE | 232 | 0 | 21,868 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,099,810 | 21,977 | SH | SOLE | 21,704 | 0 | 273 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,079,631 | 21,936 | SH | SOLE | 1,268 | 0 | 20,668 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 999,585 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,397,679 | 21,388 | SH | SOLE | 9,937 | 0 | 11,451 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 2,520 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 17,751 | 21,283 | SH | SOLE | 8,106 | 0 | 13,177 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,087,290 | 20,877 | SH | SOLE | 8,402 | 0 | 12,475 | ||
SYSCO CORP | COM | 871829107 | 1,519,203 | 20,774 | SH | SOLE | 12,000 | 0 | 8,774 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 200,732 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 796,361 | 19,999 | SH | SOLE | 18,008 | 0 | 1,991 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 780,698 | 19,961 | SH | SOLE | 8,111 | 0 | 11,850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,865,184 | 19,921 | SH | SOLE | 8,652 | 0 | 11,269 | ||
INTEL CORP | COM | 458140100 | 995,364 | 19,808 | SH | SOLE | 4,050 | 0 | 15,758 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 739,189 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,391,029 | 19,656 | SH | SOLE | 5,108 | 0 | 14,548 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,258,224 | 19,632 | SH | SOLE | 69 | 0 | 19,563 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,224,746 | 19,555 | SH | SOLE | 4,974 | 0 | 14,581 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 627,531 | 19,531 | SH | SOLE | 13,597 | 0 | 5,934 | ||
CLOROX CO DEL | COM | 189054109 | 2,763,295 | 19,379 | SH | SOLE | 10,743 | 0 | 8,636 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 821,804 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 38,058 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,777,664 | 19,003 | SH | SOLE | 3,560 | 0 | 15,443 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 523,394 | 18,922 | SH | SOLE | 5,380 | 0 | 13,542 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 785,301 | 18,702 | SH | SOLE | 6,221 | 0 | 12,481 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,855,088 | 18,590 | SH | SOLE | 17,445 | 0 | 1,145 | ||
CME GROUP INC | COM | 12572Q105 | 3,892,452 | 18,483 | SH | SOLE | 5,814 | 0 | 12,669 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,018,354 | 18,455 | SH | SOLE | 8,064 | 0 | 10,391 | ||
VIEW INC | CL A NEW | 92671V304 | 66,478 | 18,263 | SH | SOLE | 1,221 | 0 | 17,042 | ||
EXELIXIS INC | COM | 30161Q104 | 438,082 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,702,885 | 18,079 | SH | SOLE | 2,161 | 0 | 15,918 | ||
DISNEY WALT CO | COM | 254687106 | 1,626,391 | 18,013 | SH | SOLE | 11,475 | 0 | 6,538 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 902,824 | 17,970 | SH | SOLE | 3,495 | 0 | 14,475 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 382,189 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 98,199 | 17,952 | SH | SOLE | 5,847 | 0 | 12,105 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,408,818 | 17,831 | SH | SOLE | 1,506 | 0 | 16,325 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 58,510 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 49,416 | 17,648 | SH | SOLE | 9,685 | 0 | 7,963 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 134,033 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 483,443 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,633,123 | 17,030 | SH | SOLE | 8,185 | 0 | 8,845 | ||
EXELON CORP | COM | 30161N101 | 607,773 | 16,930 | SH | SOLE | 9,200 | 0 | 7,730 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,270,776 | 16,865 | SH | SOLE | 4,228 | 0 | 12,637 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,056,092 | 16,739 | SH | SOLE | 16,069 | 0 | 670 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,927,653 | 16,608 | SH | SOLE | 11,800 | 0 | 4,808 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,840,474 | 16,487 | SH | SOLE | 12,273 | 0 | 4,214 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,569,522 | 16,169 | SH | SOLE | 5,384 | 0 | 10,785 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 753,262 | 16,154 | SH | SOLE | 164 | 0 | 15,990 | ||
UNIQURE NV | SHS | N90064101 | 108,950 | 16,093 | SH | SOLE | 5,401 | 0 | 10,692 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 601,682 | 16,002 | SH | SOLE | 5,029 | 0 | 10,973 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 240,652 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,159,520 | 15,835 | SH | SOLE | 7,196 | 0 | 8,639 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 371,192 | 15,708 | SH | SOLE | 5,255 | 0 | 10,453 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,559,268 | 15,565 | SH | SOLE | 14,617 | 0 | 948 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 754,911 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 315,507 | 15,107 | SH | SOLE | 2,076 | 0 | 13,031 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,494,548 | 15,021 | SH | SOLE | 7,308 | 0 | 7,713 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 53,275 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,038,562 | 14,501 | SH | SOLE | 915 | 0 | 13,586 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,644,798 | 14,032 | SH | SOLE | 10,522 | 0 | 3,510 | ||
EXTREME NETWORKS | COM | 30226D106 | 246,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 362,680 | 13,890 | SH | SOLE | 1,453 | 0 | 12,437 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,433,225 | 13,841 | SH | SOLE | 5,780 | 0 | 8,061 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,224,260 | 13,840 | SH | SOLE | 9,400 | 0 | 4,440 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 318,242 | 13,676 | SH | SOLE | 10,059 | 0 | 3,617 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 462,797 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 82,725 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 550,560 | 13,574 | SH | SOLE | 10,300 | 0 | 3,274 | ||
MERCANTILE BK CORP | COM | 587376104 | 545,130 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
NRG ENERGY INC | COM NEW | 629377508 | 697,855 | 13,498 | SH | SOLE | 59 | 0 | 13,439 | ||
UNDER ARMOUR INC | CL A | 904311107 | 118,226 | 13,450 | SH | SOLE | 13,300 | 0 | 150 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 674,642 | 13,431 | SH | SOLE | 2,625 | 0 | 10,806 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,038,991 | 13,429 | SH | SOLE | 7,157 | 0 | 6,272 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 61,277 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 389,819 | 13,309 | SH | SOLE | 807 | 0 | 12,502 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,547,397 | 13,235 | SH | SOLE | 4,096 | 0 | 9,139 | ||
MERCK & CO INC | COM | 58933Y105 | 1,441,644 | 13,224 | SH | SOLE | 5,113 | 0 | 8,111 | ||
ENBRIDGE INC | COM | 29250N105 | 476,308 | 13,223 | SH | SOLE | 5,741 | 0 | 7,482 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 959,323 | 13,203 | SH | SOLE | 6,750 | 0 | 6,453 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 304,979 | 13,011 | SH | SOLE | 4,354 | 0 | 8,657 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 552,790 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,346,512 | 12,890 | SH | SOLE | 10,056 | 0 | 2,834 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 187,850 | 12,823 | SH | SOLE | 12,700 | 0 | 123 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 459,300 | 12,801 | SH | SOLE | 11,285 | 0 | 1,516 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 350,792 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
DOW INC | COM | 260557103 | 697,173 | 12,713 | SH | SOLE | 9,575 | 0 | 3,138 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 252,745 | 12,612 | SH | SOLE | 12,504 | 0 | 108 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 266,282 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
ORACLE CORP | COM | 68389X105 | 1,319,724 | 12,518 | SH | SOLE | 4,597 | 0 | 7,921 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 483,879 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 583,823 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 58,985 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 561,731 | 11,891 | SH | SOLE | 27 | 0 | 11,864 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 547,819 | 11,858 | SH | SOLE | 4,394 | 0 | 7,464 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 278,189 | 11,858 | SH | SOLE | 4,603 | 0 | 7,255 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,077,899 | 11,839 | SH | SOLE | 10,160 | 0 | 1,679 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,053,968 | 11,834 | SH | SOLE | 2,379 | 0 | 9,455 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 914,502 | 11,765 | SH | SOLE | 652 | 0 | 11,113 | ||
FS KKR CAP CORP | COM | 302635206 | 234,837 | 11,759 | SH | SOLE | 5,615 | 0 | 6,144 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 233,060 | 11,741 | SH | SOLE | 298 | 0 | 11,443 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 210,548 | 11,730 | SH | SOLE | 163 | 0 | 11,567 | ||
FORTINET INC | COM | 34959E109 | 684,041 | 11,687 | SH | SOLE | 84 | 0 | 11,603 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 654,135 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 152,457 | 11,463 | SH | SOLE | 5,297 | 0 | 6,166 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 374,172 | 11,387 | SH | SOLE | 6,957 | 0 | 4,430 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,657,024 | 11,376 | SH | SOLE | 378 | 0 | 10,998 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,282,935 | 11,374 | SH | SOLE | 607 | 0 | 10,767 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 257,623 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 54,364 | 11,140 | SH | SOLE | 4,156 | 0 | 6,984 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 60,540 | 11,068 | SH | SOLE | 10,204 | 0 | 864 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 450,626 | 11,026 | SH | SOLE | 3,694 | 0 | 7,332 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 543,658 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 316,636 | 11,002 | SH | SOLE | 156 | 0 | 10,846 | ||
KNOW LABS INC | COM NEW | 499238103 | 5,599 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 285,979 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,131,619 | 10,911 | SH | SOLE | 902 | 0 | 10,009 | ||
ROCKET LAB USA INC | COM | 773122106 | 60,311 | 10,906 | SH | SOLE | 3,275 | 0 | 7,631 | ||
ABBOTT LABS | COM | 002824100 | 1,188,764 | 10,800 | SH | SOLE | 5,993 | 0 | 4,807 | ||
PHILLIPS 66 | COM | 718546104 | 1,431,081 | 10,748 | SH | SOLE | 960 | 0 | 9,788 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 362,148 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 887,033 | 10,692 | SH | SOLE | 202 | 0 | 10,490 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,908,974 | 10,607 | SH | SOLE | 63 | 0 | 10,544 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 507,037 | 10,603 | SH | SOLE | 193 | 0 | 10,410 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 309,838 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 765,012 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
PITNEY BOWES INC | COM | 724479100 | 46,200 | 10,500 | SH | SOLE | 10,000 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 275,314 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
RTX CORPORATION | COM | 75513E101 | 860,057 | 10,222 | SH | SOLE | 5,320 | 0 | 4,902 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 320,529 | 10,118 | SH | SOLE | 10,017 | 0 | 101 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 511,613 | 9,978 | SH | SOLE | 8,200 | 0 | 1,778 | ||
COPART INC | COM | 217204106 | 485,214 | 9,902 | SH | SOLE | 6,138 | 0 | 3,764 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,236,602 | 9,882 | SH | SOLE | 679 | 0 | 9,203 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 485,862 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 310,606 | 9,688 | SH | SOLE | 7,695 | 0 | 1,993 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 256,222 | 9,658 | SH | SOLE | 6,950 | 0 | 2,708 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,013,131 | 9,610 | SH | SOLE | 1,472 | 0 | 8,138 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 735,947 | 9,510 | SH | SOLE | 55 | 0 | 9,455 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 267,053 | 9,507 | SH | SOLE | 4,783 | 0 | 4,724 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 259,698 | 9,278 | SH | SOLE | 23 | 0 | 9,255 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 458,558 | 9,275 | SH | SOLE | 8,375 | 0 | 900 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 391,513 | 9,197 | SH | SOLE | 500 | 0 | 8,697 | ||
ENTERGY CORP NEW | COM | 29364G103 | 922,545 | 9,117 | SH | SOLE | 5,400 | 0 | 3,717 | ||
NUCOR CORP | COM | 670346105 | 1,565,432 | 8,995 | SH | SOLE | 3,900 | 0 | 5,095 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 760,691 | 8,987 | SH | SOLE | 7,410 | 0 | 1,577 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 458,471 | 8,963 | SH | SOLE | 1,706 | 0 | 7,257 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 512,151 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 378,507 | 8,831 | SH | SOLE | 5,554 | 0 | 3,277 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 441,473 | 8,827 | SH | SOLE | 5,724 | 0 | 3,103 | ||
LOWES COS INC | COM | 548661107 | 1,959,925 | 8,807 | SH | SOLE | 6,519 | 0 | 2,288 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,291,171 | 8,759 | SH | SOLE | 5,598 | 0 | 3,161 | ||
TESLA INC | COM | 88160R101 | 2,134,903 | 8,592 | SH | SOLE | 1,137 | 0 | 7,455 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,021,964 | 8,538 | SH | SOLE | 1,055 | 0 | 7,483 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,491,220 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 437,379 | 8,466 | SH | SOLE | 5,749 | 0 | 2,717 | ||
VISA INC | COM CL A | 92826C839 | 2,203,952 | 8,465 | SH | SOLE | 1,509 | 0 | 6,956 | ||
QUALCOMM INC | COM | 747525103 | 1,204,242 | 8,326 | SH | SOLE | 2,910 | 0 | 5,416 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 225,968 | 8,326 | SH | SOLE | 47 | 0 | 8,279 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 614,775 | 8,310 | SH | SOLE | 607 | 0 | 7,703 | ||
DANAHER CORPORATION | COM | 235851102 | 1,916,271 | 8,283 | SH | SOLE | 624 | 0 | 7,659 | ||
FISERV INC | COM | 337738108 | 1,092,599 | 8,225 | SH | SOLE | 1,803 | 0 | 6,422 | ||
COMCAST CORP NEW | CL A | 20030N101 | 360,221 | 8,215 | SH | SOLE | 1,260 | 0 | 6,955 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 494,853 | 8,037 | SH | SOLE | 143 | 0 | 7,894 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 880,512 | 7,995 | SH | SOLE | 5,831 | 0 | 2,164 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 410,511 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,785,098 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
BLOCK INC | CL A | 852234103 | 610,138 | 7,888 | SH | SOLE | 130 | 0 | 7,758 | ||
GENERAL MTRS CO | COM | 37045V100 | 278,675 | 7,758 | SH | SOLE | 1,031 | 0 | 6,727 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 603,649 | 7,647 | SH | SOLE | 7,095 | 0 | 552 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 603,763 | 7,574 | SH | SOLE | 5,800 | 0 | 1,774 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 273,607 | 7,527 | SH | SOLE | 1,100 | 0 | 6,427 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,266,114 | 7,475 | SH | SOLE | 1,890 | 0 | 5,585 | ||
STARBUCKS CORP | COM | 855244109 | 711,877 | 7,415 | SH | SOLE | 5,338 | 0 | 2,077 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 475,033 | 7,343 | SH | SOLE | 4,000 | 0 | 3,343 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 667,072 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
NIKE INC | CL B | 654106103 | 790,383 | 7,280 | SH | SOLE | 5,313 | 0 | 1,967 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 334,319 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 410,141 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 210,724 | 7,261 | SH | SOLE | 2,768 | 0 | 4,493 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 287,178 | 7,138 | SH | SOLE | 4,094 | 0 | 3,044 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 218,820 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 448,566 | 7,022 | SH | SOLE | 6,283 | 0 | 739 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,227,015 | 7,017 | SH | SOLE | 4,286 | 0 | 2,731 | ||
METLIFE INC | COM | 59156R108 | 463,583 | 7,010 | SH | SOLE | 11 | 0 | 6,999 | ||
RINGCENTRAL INC | CL A | 76680R206 | 236,768 | 6,974 | SH | SOLE | 181 | 0 | 6,793 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 368,052 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 241,716 | 6,784 | SH | SOLE | 2,405 | 0 | 4,379 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,474,897 | 6,779 | SH | SOLE | 5,233 | 0 | 1,546 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 435,974 | 6,752 | SH | SOLE | 84 | 0 | 6,668 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344,570 | 6,715 | SH | SOLE | 4,790 | 0 | 1,925 | ||
UNUM GROUP | COM | 91529Y106 | 303,562 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,054,664 | 6,708 | SH | SOLE | 623 | 0 | 6,085 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 307,081 | 6,670 | SH | SOLE | 650 | 0 | 6,020 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 340,472 | 6,650 | SH | SOLE | 417 | 0 | 6,233 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 202,904 | 6,611 | SH | SOLE | 3,059 | 0 | 3,552 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 201,210 | 6,563 | SH | SOLE | 300 | 0 | 6,263 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 204,789 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 202,131 | 6,348 | SH | SOLE | 3,157 | 0 | 3,191 | ||
DISCOVER FINL SVCS | COM | 254709108 | 705,435 | 6,276 | SH | SOLE | 180 | 0 | 6,096 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 467,286 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 319,461 | 6,139 | SH | SOLE | 31 | 0 | 6,108 | ||
BP PLC | SPONSORED ADR | 055622104 | 214,427 | 6,057 | SH | SOLE | 5,227 | 0 | 830 | ||
FIVE9 INC | COM | 338307101 | 473,794 | 6,021 | SH | SOLE | 545 | 0 | 5,476 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,042,837 | 5,997 | SH | SOLE | 1,488 | 0 | 4,509 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 601,635 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 917,967 | 5,817 | SH | SOLE | 3,743 | 0 | 2,074 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 254,482 | 5,705 | SH | SOLE | 2,184 | 0 | 3,521 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 542,768 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 248,673 | 5,636 | SH | SOLE | 4,165 | 0 | 1,471 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 362,256 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 601,042 | 5,592 | SH | SOLE | 1,903 | 0 | 3,689 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 233,388 | 5,337 | SH | SOLE | 4,758 | 0 | 579 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 476,965 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 476,808 | 5,218 | SH | SOLE | 862 | 0 | 4,356 | ||
GENERAL MLS INC | COM | 370334104 | 333,676 | 5,122 | SH | SOLE | 2,821 | 0 | 2,301 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,066,373 | 5,098 | SH | SOLE | 487 | 0 | 4,611 | ||
STEEL DYNAMICS INC | COM | 858119100 | 595,816 | 5,045 | SH | SOLE | 2,905 | 0 | 2,140 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 502,226 | 5,035 | SH | SOLE | 4,506 | 0 | 529 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 413,027 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 294,489 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 368,776 | 5,014 | SH | SOLE | 2,782 | 0 | 2,232 | ||
BANK FIRST CORP | COM | 06211J100 | 428,967 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CHART INDS INC | COM | 16115Q308 | 671,835 | 4,928 | SH | SOLE | 305 | 0 | 4,623 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 572,878 | 4,901 | SH | SOLE | 4,379 | 0 | 522 | ||
ISHARES TR | EUROPE ETF | 464287861 | 258,169 | 4,884 | SH | SOLE | 43 | 0 | 4,841 | ||
ELI LILLY & CO | COM | 532457108 | 2,802,608 | 4,808 | SH | SOLE | 1,069 | 0 | 3,739 | ||
CONCENTRIX CORP | COM | 20602D101 | 465,758 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,228,450 | 4,734 | SH | SOLE | 55 | 0 | 4,679 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 229,187 | 4,727 | SH | SOLE | 524 | 0 | 4,203 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 223,199 | 4,700 | SH | SOLE | 3,129 | 0 | 1,571 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 306,898 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 354,868 | 4,654 | SH | SOLE | 1,093 | 0 | 3,561 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 288,269 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 435,904 | 4,633 | SH | SOLE | 2,126 | 0 | 2,507 | ||
HOME DEPOT INC | COM | 437076102 | 1,604,804 | 4,631 | SH | SOLE | 1,709 | 0 | 2,922 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 206,457 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 329,557 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 246,614 | 4,436 | SH | SOLE | 30 | 0 | 4,406 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 275,124 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205,906 | 4,381 | SH | SOLE | 1,117 | 0 | 3,264 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,927,781 | 4,376 | SH | SOLE | 187 | 0 | 4,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 234,323 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 203,135 | 4,255 | SH | SOLE | 2,896 | 0 | 1,359 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 229,389 | 4,250 | SH | SOLE | 1,704 | 0 | 2,546 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 222,515 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 787,776 | 4,134 | SH | SOLE | 581 | 0 | 3,553 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 691,853 | 4,119 | SH | SOLE | 6 | 0 | 4,113 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 888,248 | 4,055 | SH | SOLE | 286 | 0 | 3,769 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 278,254 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 373,727 | 4,008 | SH | SOLE | 3,823 | 0 | 185 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 219,286 | 3,962 | SH | SOLE | 188 | 0 | 3,774 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 562,938 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 229,258 | 3,930 | SH | SOLE | 3,216 | 0 | 714 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 681,072 | 3,916 | SH | SOLE | 24 | 0 | 3,892 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 452,332 | 3,862 | SH | SOLE | 435 | 0 | 3,427 | ||
CATERPILLAR INC | COM | 149123101 | 1,130,583 | 3,824 | SH | SOLE | 283 | 0 | 3,541 | ||
GILEAD SCIENCES INC | COM | 375558103 | 309,338 | 3,818 | SH | SOLE | 1,580 | 0 | 2,238 | ||
ONEOK INC NEW | COM | 682680103 | 267,898 | 3,815 | SH | SOLE | 200 | 0 | 3,615 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234,224 | 3,814 | SH | SOLE | 57 | 0 | 3,757 | ||
BOEING CO | COM | 097023105 | 992,951 | 3,809 | SH | SOLE | 1,829 | 0 | 1,980 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 486,235 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 787,421 | 3,647 | SH | SOLE | 1,485 | 0 | 2,162 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 235,159 | 3,622 | SH | SOLE | 444 | 0 | 3,178 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 289,071 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 349,442 | 3,529 | SH | SOLE | 1,100 | 0 | 2,429 | ||
WOODWARD INC | COM | 980745103 | 478,066 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 442,094 | 3,464 | SH | SOLE | 1,845 | 0 | 1,619 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 202,883 | 3,420 | SH | SOLE | 2,421 | 0 | 999 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 887,608 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,778,964 | 3,379 | SH | SOLE | 150 | 0 | 3,229 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 558,046 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 384,512 | 3,373 | SH | SOLE | 195 | 0 | 3,178 | ||
AMGEN INC | COM | 031162100 | 963,451 | 3,345 | SH | SOLE | 540 | 0 | 2,805 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 953,348 | 3,331 | SH | SOLE | 2,628 | 0 | 703 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 251,884 | 3,274 | SH | SOLE | 1,145 | 0 | 2,129 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 323,936 | 3,268 | SH | SOLE | 1,614 | 0 | 1,654 | ||
DEERE & CO | COM | 244199105 | 1,302,283 | 3,257 | SH | SOLE | 559 | 0 | 2,698 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 274,826 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 208,982 | 3,234 | SH | SOLE | 560 | 0 | 2,674 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 347,393 | 3,209 | SH | SOLE | 828 | 0 | 2,381 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 226,916 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,356,410 | 3,008 | SH | SOLE | 64 | 0 | 2,944 | ||
BLACKSTONE INC | COM | 09260D107 | 393,556 | 3,006 | SH | SOLE | 1,227 | 0 | 1,779 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 567,532 | 2,965 | SH | SOLE | 61 | 0 | 2,904 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 230,166 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 304,699 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 235,732 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 318,893 | 2,742 | SH | SOLE | 1,994 | 0 | 748 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 277,573 | 2,727 | SH | SOLE | 602 | 0 | 2,125 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 282,924 | 2,718 | SH | SOLE | 1,956 | 0 | 762 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 222,988 | 2,649 | SH | SOLE | 118 | 0 | 2,531 | ||
WYNN RESORTS LTD | COM | 983134107 | 239,007 | 2,623 | SH | SOLE | 2,500 | 0 | 123 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 798,526 | 2,560 | SH | SOLE | 548 | 0 | 2,012 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,078,888 | 2,530 | SH | SOLE | 329 | 0 | 2,201 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 437,375 | 2,496 | SH | SOLE | 33 | 0 | 2,463 | ||
MODERNA INC | COM | 60770K107 | 247,930 | 2,493 | SH | SOLE | 1,805 | 0 | 688 | ||
MARATHON PETE CORP | COM | 56585A102 | 366,406 | 2,470 | SH | SOLE | 1,584 | 0 | 886 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 536,959 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,156,377 | 2,360 | SH | SOLE | 512 | 0 | 1,848 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 369,903 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 416,112 | 2,327 | SH | SOLE | 1,461 | 0 | 866 | ||
GENUINE PARTS CO | COM | 372460105 | 321,104 | 2,318 | SH | SOLE | 1,350 | 0 | 968 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 680,664 | 2,308 | SH | SOLE | 490 | 0 | 1,818 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 243,818 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
SALESFORCE INC | COM | 79466L302 | 591,026 | 2,246 | SH | SOLE | 83 | 0 | 2,163 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 224,262 | 2,237 | SH | SOLE | 1,942 | 0 | 295 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 216,921 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 558,131 | 2,186 | SH | SOLE | 14 | 0 | 2,172 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 205,428 | 2,161 | SH | SOLE | 1,103 | 0 | 1,058 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 207,062 | 2,148 | SH | SOLE | 119 | 0 | 2,029 | ||
AVERY DENNISON CORP | COM | 053611109 | 431,814 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
DTE ENERGY CO | COM | 233331107 | 235,236 | 2,133 | SH | SOLE | 2,101 | 0 | 32 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 206,816 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 210,159 | 2,085 | SH | SOLE | 1,000 | 0 | 1,085 | ||
RPM INTL INC | COM | 749685103 | 232,290 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 728,774 | 2,077 | SH | SOLE | 1,372 | 0 | 705 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 251,803 | 2,015 | SH | SOLE | 1,200 | 0 | 815 | ||
PAYCHEX INC | COM | 704326107 | 234,199 | 1,966 | SH | SOLE | 807 | 0 | 1,159 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 252,635 | 1,951 | SH | SOLE | 1,745 | 0 | 206 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 786,113 | 1,932 | SH | SOLE | 904 | 0 | 1,028 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 718,551 | 1,907 | SH | SOLE | 271 | 0 | 1,636 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 456,289 | 1,887 | SH | SOLE | 275 | 0 | 1,612 | ||
PROGRESSIVE CORP | COM | 743315103 | 296,790 | 1,863 | SH | SOLE | 1,285 | 0 | 578 | ||
ALBEMARLE CORP | COM | 012653101 | 268,829 | 1,861 | SH | SOLE | 34 | 0 | 1,827 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 242,111 | 1,799 | SH | SOLE | 892 | 0 | 907 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 323,640 | 1,728 | SH | SOLE | 46 | 0 | 1,682 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 265,631 | 1,715 | SH | SOLE | 100 | 0 | 1,615 | ||
HONEYWELL INTL INC | COM | 438516106 | 348,492 | 1,662 | SH | SOLE | 550 | 0 | 1,112 | ||
BIOGEN INC | COM | 09062X103 | 427,747 | 1,653 | SH | SOLE | 7 | 0 | 1,646 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 222,069 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
BROADCOM INC | COM | 11135F101 | 1,776,139 | 1,591 | SH | SOLE | 280 | 0 | 1,311 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 246,251 | 1,558 | SH | SOLE | 1,161 | 0 | 397 | ||
FEDEX CORP | COM | 31428X106 | 390,904 | 1,545 | SH | SOLE | 1,425 | 0 | 120 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 329,330 | 1,510 | SH | SOLE | 1,000 | 0 | 510 | ||
VEEVA SYS INC | CL A COM | 922475108 | 284,313 | 1,477 | SH | SOLE | 871 | 0 | 606 | ||
UNION PAC CORP | COM | 907818108 | 359,681 | 1,464 | SH | SOLE | 673 | 0 | 791 | ||
EAGLE MATLS INC | COM | 26969P108 | 295,336 | 1,456 | SH | SOLE | 1,281 | 0 | 175 | ||
EATON CORP PLC | SHS | G29183103 | 328,218 | 1,363 | SH | SOLE | 318 | 0 | 1,045 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 320,815 | 1,343 | SH | SOLE | 666 | 0 | 677 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 221,815 | 1,316 | SH | SOLE | 809 | 0 | 507 | ||
HUBSPOT INC | COM | 443573100 | 757,025 | 1,304 | SH | SOLE | 18 | 0 | 1,286 | ||
SNAP ON INC | COM | 833034101 | 359,529 | 1,245 | SH | SOLE | 1,137 | 0 | 108 | ||
CUMMINS INC | COM | 231021106 | 295,333 | 1,233 | SH | SOLE | 1,046 | 0 | 187 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 273,279 | 1,215 | SH | SOLE | 579 | 0 | 636 | ||
NETFLIX INC | COM | 64110L106 | 590,586 | 1,213 | SH | SOLE | 837 | 0 | 376 | ||
ADOBE INC | COM | 00724F101 | 711,832 | 1,193 | SH | SOLE | 384 | 0 | 809 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 577,169 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 501,118 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 201,204 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
VAIL RESORTS INC | COM | 91879Q109 | 219,662 | 1,029 | SH | SOLE | 629 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 396,478 | 1,028 | SH | SOLE | 300 | 0 | 728 | ||
ZSCALER INC | COM | 98980G102 | 222,890 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 421,438 | 930 | SH | SOLE | 323 | 0 | 607 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 244,174 | 786 | SH | SOLE | 236 | 0 | 550 | ||
KLA CORP | COM NEW | 482480100 | 448,187 | 771 | SH | SOLE | 333 | 0 | 438 | ||
SERVICENOW INC | COM | 81762P102 | 539,823 | 764 | SH | SOLE | 379 | 0 | 385 | ||
POOL CORP | COM | 73278L105 | 255,589 | 641 | SH | SOLE | 343 | 0 | 298 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 345,970 | 601 | SH | SOLE | 14 | 0 | 587 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 237,444 | 568 | SH | SOLE | 288 | 0 | 280 | ||
BLACKROCK INC | COM | 09247X101 | 434,269 | 535 | SH | SOLE | 428 | 0 | 107 | ||
LINDE PLC | SHS | G54950103 | 208,949 | 509 | SH | SOLE | 273 | 0 | 236 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 409,970 | 432 | SH | SOLE | 213 | 0 | 219 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 251,566 | 110 | SH | SOLE | 3 | 0 | 107 | ||
AUTOZONE INC | COM | 053332102 | 274,076 | 106 | SH | SOLE | 78 | 0 | 28 |